|
Total assets
|
12.7B
|
10.7B
|
10.5B
|
8.8B
|
|
Current assets
|
2.9B
|
2.4B
|
2.4B
|
2.2B
|
|
Cash
|
206.4M
|
129.7M
|
355.4M
|
68.9M
|
|
Cash equivalents
|
822.9M
|
547.6M
|
539.2M
|
672.1M
|
|
Cash and cash equivalents
|
1.0B
|
677.2M
|
894.6M
|
741.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
962.0M
|
825.7M
|
746.7M
|
442.9M
|
|
Other receivables
|
46.2M
|
126.3M
|
63.0M
|
66.8M
|
|
Inventory
|
683.9M
|
675.2M
|
455.9M
|
794.8M
|
|
Prepaid assets
|
96.6M
|
98.4M
|
154.5M
|
165.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.5M
|
19.4M
|
51.6M
|
22.0M
|
|
Non current assets
|
9.8B
|
8.3B
|
8.1B
|
6.5B
|
|
Properties
|
7.0B
|
2.9B
|
2.9B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.9B
|
6.1B
|
5.5B
|
|
Construction in progress
|
909.2M
|
426.8M
|
613.4M
|
254.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4B
|
-2.9B
|
-2.5B
|
|
Goodwill
|
360.5M
|
243.2M
|
212.9M
|
221.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360.5M
|
243.2M
|
212.9M
|
221.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
607.5M
|
307.2M
|
230.0M
|
125.6M
|
|
Total liabilities
|
7.8B
|
6.3B
|
6.2B
|
5.8B
|
|
Current liabilities
|
6.0B
|
4.8B
|
5.1B
|
5.2B
|
|
Accounts payable
|
2.6B
|
2.0B
|
2.5B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.4B
|
2.4B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.9M
|
15.0M
|
14.6M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
342.4M
|
288.7M
|
2.0M
|
151.4M
|
|
Non current liabilities
|
1.8B
|
1.5B
|
1.1B
|
614.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.5B
|
1.0B
|
515.8M
|
|
Provision for risks and charges
|
50.3M
|
27.3M
|
80.9M
|
69.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.2B
|
|
Retained earnings
|
-606.4M
|
-634.1M
|
-666.3M
|
-852.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.4B
|
4.3B
|
3.0B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
501.2M
|
—
|
—
|
-5.0M
|
